GROUNDSERV LIMITED

Company number 16043901 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2025 2026 Total assets 2025: £2,355,427 Total assets 2026: £1,551,643 Total assets Net assets 2025: £116,046 Net assets 2026: £550,936 Net assets Total liabilities 2025: -£2,239,381 Total liabilities 2026: -£576,455 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,551,643 -£576,455 £550,936 £679,413 3
2025-03-31 £2,355,427 -£2,239,381 £116,046 £450,803 2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£421
Owed by customers
£143,937
Owed to suppliers
£292,101